We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$197M 1.33%
+5,064,000
New +$187M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$135M 0.91%
+3,458,000
New +$128M
AMZN icon
3
PUT
Amazon
AMZN
$2.66T
$128M 0.86%
3,782,000
+468,000
+14% +$14.8M
AMZN icon
4
CALL
Amazon
AMZN
$2.66T
$120M 0.81%
3,552,000
+1,938,000
+120% +$61.1M
TMO icon
5
CALL
Thermo Fisher Scientific
TMO
$198B
$95.4M 0.64%
672,400
+328,200
+95% +$43.8M
WBA
6
PUT
DELISTED
Walgreens Boots Alliance
WBA
$88.3M 0.6%
1,036,700
-698,900
-40% -$59.4M
GILD icon
7
PUT
Gilead Sciences
GILD
$167B
$79.5M 0.54%
786,000
-365,300
-32% -$38M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.64T
$79.2M 0.53%
756,300
-17,700
-2% -$1.82M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.64T
$72.2M 0.49%
690,100
+189,200
+38% +$19.4M
AAPL icon
10
CALL
Apple
AAPL
$4.9T
$71.2M 0.48%
2,704,400
-240,000
-8% -$6.86M
CMG icon
11
PUT
Chipotle Mexican Grill
CMG
$44.2B
$64.1M 0.43%
6,680,000
-830,000
-11% -$10.2M
NOW icon
12
CALL
ServiceNow
NOW
$106B
$59.9M 0.4%
3,458,500
+1,901,500
+122% +$31.4M
AGN
13
PUT
DELISTED
Allergan plc
AGN
$59M 0.4%
188,900
+1,200
+0.6% +$357K
AAPL icon
14
PUT
Apple
AAPL
$4.9T
$58.8M 0.4%
2,232,600
-892,400
-29% -$25.5M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$58.1M 0.39%
1,645,800
-77,400
-4% -$2.91M
TSLA icon
16
CALL
Tesla
TSLA
$1.43T
$57M 0.38%
3,561,000
-2,668,500
-43% -$39.9M
CELG
17
CALL
DELISTED
Celgene Corp
CELG
$53.7M 0.36%
448,300
-118,700
-21% -$13.7M
REGN icon
18
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$52.8M 0.36%
97,300
-102,800
-51% -$55.7M
LLY icon
19
CALL
Eli Lilly
LLY
$1.05T
$52.4M 0.35%
621,800
+72,600
+13% +$6.02M
AAL icon
20
PUT
American Airlines Group
AAL
$9.91B
$51.6M 0.35%
1,218,500
-390,000
-24% -$16.9M
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$49.3M 0.33%
547,482
+36,513
+7% +$2.27M
UNH icon
22
CALL
UnitedHealth
UNH
$387B
$49.2M 0.33%
418,600
+212,100
+103% +$24.8M
FDX icon
23
FedEx
FDX
$74.7B
$48.8M 0.33%
327,714
-78,837
-19% -$12.2M
BABA icon
24
PUT
Alibaba
BABA
$276B
$48.7M 0.33%
598,800
-286,400
-32% -$22.5M
DAL icon
25
PUT
Delta Air Lines
DAL
$55.4B
$47.8M 0.32%
942,300
-575,400
-38% -$28.5M
1
2 3 4 5

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.